Mirae Asset Cash Management Fund - G

NAV ₹2,252.97 ↑ 0.36 (0.02 %) as on 17 Aug 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.2% since its launch. Ranked 48 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 17 Aug 22	₹2,252.97 ↑ 0.36 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹3,472 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.1%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	-2.837
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.1%
1 Year	3.8%
3 Year	4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.2%
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%
2014	8.7%
2013	8.2%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,698
31 Jul 19	₹11,486
31 Jul 20	₹12,079
31 Jul 21	₹12,475
31 Jul 22	₹12,936

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	72.94%
Government	18.61%
Corporate	8.44%

Rating	Value
AAA	100%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Certificate of Deposit \| -	4%	₹149 Cr	15,000,000 ↑ 2,500,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹145 Cr	14,500,000 ↑ 5,000,000
Treps CBLO/Reverse Repo \| -	3%	₹136 Cr
91 Dtb 04082022 Sovereign Bonds \| -	3%	₹120 Cr	12,000,000 ↑ 10,000,000
91 Dtb 11082022 Sovereign Bonds \| -	3%	₹120 Cr	12,000,000
BAJAJ HOUSING FINANCE LIMITED Commercial Paper \| -	2%	₹100 Cr	10,000,000
Treps CBLO/Reverse Repo \| -	2%	₹100 Cr
182 Dtb 04082022 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
Punjab National Bank Certificate of Deposit \| -	2%	₹100 Cr	10,000,000
Indian Oil Corporation Ltd. Commercial Paper \| -	2%	₹99 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	5.9 Yr.
Abhishek Iyer	28 Dec 20	1.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,156.02 ↑ 0.19	2.08 %	3.79 %	3.71 %	4.09 %
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,152.55 ↓ -1.00	2.08 %	3.79 %	3.74 %	4.24 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,156.02 ↑ 0.19	2.08 %	3.79 %	3.71 %	4.09 %
Mirae Asset Cash Management Fund Growth	₹2,252.97 ↑ 0.36	2.08 %	3.78 %	4.04 %	5.27 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	1.81 %	3.51 %	3.6 %	4.16 %
Data as on 17 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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